TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Trophi Daily 1 AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,859
|
46,557
|
46,312 |
| Financial expenses |
21,309
|
10,765
|
9,488 |
| Earnings before taxes |
-29,442
|
783
|
9,252 |
| EBITDA |
1,302
|
20,563
|
28,024 |
| Total assets |
414,756
|
425,179
|
442,441 |
| Current assets |
88,962
|
77,581
|
80,515 |
| Current liabilities |
213,205
|
21,924
|
20,712 |
| Equity capital |
111
|
444
|
6,436 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.0%
|
0.1%
|
1.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-54.7%
|
1.7%
|
20.0% |
| Return on assets (ROA) |
-2.0%
|
2.7%
|
4.2% |
| Current ratio |
41.7%
|
353.9%
|
388.7% |
| Return on equity (ROE) |
-26524.3%
|
176.4%
|
143.8% |
| Change turnover |
3,998
|
1,636
|
-1,120 |
| Change turnover % |
8%
|
4%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.